TAM
Townsend Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.41%
1 Year Return
+15.01%
3 Year Return
+72.72%
5 Year Return
+124.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
205
New
18
Increased
74
Reduced
54
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$611K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$527K |
| 3 |
Blue Owl Capital
OWL
|
$466K |
| 4 |
Capital Group Growth ETF
CGGR
|
$421K |
| 5 |
Invesco QQQ Trust
QQQ
|
$384K |
Top Sells
| 1 |
MasTec
MTZ
|
$4.62M |
| 2 |
Wabtec
WAB
|
$467K |
| 3 |
Walt Disney
DIS
|
$388K |
| 4 |
Amazon
AMZN
|
$264K |
| 5 |
NextEra Energy, Inc.
NEE
|
$228K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $2.24M | 1.03% |
15,306
-100
| -0.6% | -$14.7K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.19M | 1% |
38,823
+110
| +0.3% | +$6.2K |
|
|
28
Blue Owl Capital
OWL
$11.8B
| $2.16M | 0.99% |
144,815
+31,300
| +28% | +$466K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.96% |
5,893
-5
| -0.1% | -$1.78K |
|
30
Ecolab
ECL
$77.9B
| $2.09M | 0.95% |
10,535
-49
| -0.5% | -$9.72K |
|
31
iShares Select Dividend ETF
DVY
$20.5B
| $1.77M | 0.81% |
15,105
+163
| +1% | +$19.1K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.74M | 0.79% |
10,188
-44
| -0.4% | -$7.5K |
|
33
Automatic Data Processing
ADP
$121B
| $1.73M | 0.79% |
7,423
-300
| -4% | -$69.9K |
|
34
American Tower
AMT
$94.6B
| $1.73M | 0.79% |
8,006
+45
| +0.6% | +$9.72K |
|
35
McDonald's
MCD
$224B
| $1.67M | 0.76% |
5,627
+3
| +0.1% | +$890 |
|
36
iShares Russell 1000 ETF
IWB
$42.6B
| $1.65M | 0.75% |
6,294
+17
| +0.3% | +$4.46K |
|
37
Home Depot
HD
$404B
| $1.64M | 0.75% |
4,725
+1
| +0% | +$347 |
|
38
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.46M | 0.67% |
4,800
+62
| +1% | +$18.8K |
|
39
Roper Technologies
ROP
$55.6B
| $1.43M | 0.66% |
2,631
-40
| -1% | -$21.8K |
|
40
Eli Lilly
LLY
$654B
| $1.4M | 0.64% |
2,398
-40
| -2% | -$23.3K |
|
41
Aflac
AFL
$56.2B
| $1.39M | 0.63% |
16,838
-425
| -2% | -$35.1K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.32M | 0.6% |
8,434
-226
| -3% | -$35.4K |
|
43
Vanguard Total Stock Market ETF
VTI
$519B
| $1.27M | 0.58% |
5,362
+102
| +2% | +$24.2K |
|
|
44
Coca-Cola
KO
$296B
| $1.21M | 0.55% |
20,465
+10,374
| +103% | +$611K |
|
45
UnitedHealth
UNH
$281B
| $1.18M | 0.54% |
2,240
-362
| -14% | -$191K |
|
46
NVIDIA
NVDA
$4.1T
| $1.15M | 0.53% |
2,320
+130
| +6% | +$64.4K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.15M | 0.52% |
7,278
-1,003
| -12% | -$158K |
|
48
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.11M | 0.51% |
5,766
-63
| -1% | -$12.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.1M | 0.5% |
2,305
+27
| +1% | +$12.8K |
|
50
Chevron
CVX
$325B
| $1.08M | 0.49% |
7,250
+1,109
| +18% | +$165K |
|